Q3 2024 · 13F-HR
Alta Fundamental Advisers LLCholdings as filed
Filed 2024-11-14 · accession 0001641604-24-000003
$347.1M
Reported value
30
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36472T109 | TDAY | Gannett Co Inc NEW | $73.9M | 21.3% | 13,146,482 | Common | SOLE |
| 744573906 | — | PEG OPTIONS | $50.1M | 14.4% | 600,000 | CALL | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $39.9M | 11.5% | 3,400,927 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $20.9M | 6.03% | 88,600 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $20.3M | 5.86% | 766,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $18.1M | 5.20% | 202,400 | Common | SOLE |
| 704551900 | — | BTU OPTIONS | $12.5M | 3.60% | 500,000 | CALL | SOLE |
| 00770C101 | ARQ | ARQ INC | $12.0M | 3.46% | 2,044,122 | Common | SOLE |
| 919794907 | — | VLY OPTIONS | $11.3M | 3.24% | 1,125,000 | CALL | SOLE |
| 919794957 | — | VLY OPTIONS | $10.5M | 3.03% | 3,500,500 | PUT | SOLE |
| 58463J904 | — | MPW OPTIONS | $10.5M | 3.03% | 1,500,000 | CALL | SOLE |
| 131428104 | CLMT | CALUMET INC | $10.3M | 2.96% | 577,221 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $8.3M | 2.39% | 100,740 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $7.3M | 2.11% | 296,082 | Common | SOLE |
| 704551950 | — | BTU OPTIONS | $6.7M | 1.92% | 350,000 | PUT | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC-A | $6.6M | 1.91% | 2,187,539 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $4.6M | 1.32% | 452,087 | Common | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $4.0M | 1.16% | 2,658,589 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIVER GROUP HOLDINGS L | $2.9M | 0.84% | 463,625 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINANCIAL INC-CL A | $2.6M | 0.76% | 384,000 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $2.4M | 0.69% | 325,000 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PLC | $2.3M | 0.65% | 720,143 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $2.0M | 0.58% | 393,200 | Common | SOLE |
| 172967904 | — | C OPTIONS | $2.0M | 0.58% | 100,000 | PUT | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC -CW51 | $1.9M | 0.55% | 870,293 | Common | SOLE |
| 74348T902 | — | PSEC OPTIONS | $1.5M | 0.43% | 250,400 | CALL | SOLE |
| 02156K103 | OPTU | ALTICE USA INC- A | $1.2M | 0.35% | 500,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $286,560 | 0.08% | 6,000 | Common | SOLE |
| 24665A103 | DK | DELEK US HOLDINGS INC | $93,750 | 0.03% | 5,000 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO -CLASS A | $92,581 | 0.03% | 266,420 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.